PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.51K ﹤0.01%
56
2302
$2.5K ﹤0.01%
19
-9
2303
$2.49K ﹤0.01%
300
2304
$2.47K ﹤0.01%
+37
2305
$2.46K ﹤0.01%
40
2306
$2.46K ﹤0.01%
38
+11
2307
$2.46K ﹤0.01%
87
+9
2308
$2.45K ﹤0.01%
+105
2309
$2.45K ﹤0.01%
76
+10
2310
$2.44K ﹤0.01%
60
2311
$2.38K ﹤0.01%
45
2312
$2.38K ﹤0.01%
19
-88
2313
$2.35K ﹤0.01%
16
2314
$2.32K ﹤0.01%
73
2315
$2.31K ﹤0.01%
41
+6
2316
$2.31K ﹤0.01%
136
2317
$2.28K ﹤0.01%
92
2318
$2.28K ﹤0.01%
25
2319
$2.28K ﹤0.01%
9
+1
2320
$2.27K ﹤0.01%
88
-95
2321
$2.24K ﹤0.01%
69
+38
2322
$2.24K ﹤0.01%
7
2323
$2.21K ﹤0.01%
84
-244
2324
$2.2K ﹤0.01%
48
2325
$2.19K ﹤0.01%
5
-8
91 92
93
94 95